BV

Boxwood Ventures Portfolio holdings

AUM $77.3M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$5.29K

Top Sells

1
+$2M
2
+$1.97M
3
+$1.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 26.07%
2 Healthcare 10.16%
3 Financials 7.59%
4 Communication Services 5.32%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 18.51%
21,838
2
$6.26M 12.91%
37,956
-12,100
3
$5.61M 11.58%
19,474
-3,424
4
$3.17M 6.53%
27,720
5
$2.58M 5.32%
24,869
-9,871
6
$2.41M 4.98%
26,192
7
$2.32M 4.78%
22,420
8
$2.12M 4.37%
13,677
-3,263
9
$1.63M 3.36%
21,124
-1,553
10
$1.45M 3%
13,563
11
$1.39M 2.87%
24,028
-8,145
12
$1.35M 2.79%
+140,400
13
$1.26M 2.6%
23,775
-602
14
$1.18M 2.43%
10,321
-1,689
15
$1.03M 2.13%
20,380
16
$1.03M 2.13%
+26,039
17
$998K 2.06%
26,528
18
$760K 1.57%
14,538
19
$752K 1.55%
27,973
-20,590
20
$586K 1.21%
12,880
-5,826
21
$555K 1.15%
14,347
22
$476K 0.98%
9,426
23
$359K 0.74%
13,102
24
$221K 0.46%
12,125
+290
25
– –
-21,248
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